Sijin Intelligent Forming Machinery Valuation
Is 3025 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 3025 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 003025 (CN¥12.15) wird über unserer Schätzung des Fair Value (CN¥3.39) gehandelt.
Deutlich unter dem Marktwert: 003025 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3025?
Other financial metrics that can be useful for relative valuation.
What is 3025's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CN¥3.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.2x |
Enterprise Value/EBITDA | 24.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3025's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.5x | ||
600843 Shang Gong Group | 54.4x | n/a | CN¥3.4b |
603319 Hunan Oil Pump | 16x | 31.0% | CN¥3.6b |
300499 Guangzhou Goaland Energy Conservation Tech | 13.1x | -3.6% | CN¥3.7b |
688398 Fujian Supertch Advanced MaterialLtd | 34.3x | 53.0% | CN¥3.6b |
003025 Sijin Intelligent Forming Machinery | 31.8x | n/a | CN¥3.1b |
Price-To-Earnings gegen Gleichaltrige: 003025 ist auf der Grundlage des Price-To-Earnings Verhältnisses (36x) im Vergleich zum Durchschnitt der Vergleichsgruppe (30x) teuer.
Price to Earnings Ratio vs Industry
How does 3025's PE Ratio compare vs other companies in the CN Machinery Industry?
Price-To-Earnings gegen Industrie: 003025 ist teuer, wenn man sein Price-To-Earnings Verhältnis (31.8x) mit dem CN Machinery Branchendurchschnitt (31x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 3025's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 31.8x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 003025 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.